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NVEI — NUVEI CORPORATION

Reported value held$657.45M
Funds holding (latest)40
Sector—

NVEI (NUVEI CORPORATION) is tracked on HoldingsHub across five years of quarterly 13F filings. 40 funds have reported positions historically, with the sum of their latest reported stakes valued at $657.45M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2024 — 24 funds

FundSharesValuePortfolio WeightChange
Fidelity International (FIL) history 7.56M $252.20M 0.23% Add
Vanguard Group history 2.42M $80.69M 0.00% Add
Millennium Management history 1.55M $51.81M 0.03% Reduce
Goldman Sachs Group history 1.36M $45.49M 0.01% Add
JPMorgan Chase & Co history 1.30M $43.38M 0.01% Add
Bank of America Corp history 838.18K $27.95M 0.00% Add
Morgan Stanley history 254.29K $8.48M 0.00% Add
Janus Henderson Group history 250.69K $8.36M 0.00% Reduce
Citadel Advisors history 205.51K $6.85M 0.00% Add
Citigroup Inc history 153.53K $5.13M 0.00% Add
UBS Group AG history 152.13K $5.07M 0.00% Reduce
BlackRock Inc history 144.75K $4.83M 0.00% New
Charles Schwab Investment Management history 135.53K $4.52M 0.00% Reduce
Arrowstreet Capital history 125.95K $4.20M 0.00% New
Geode Capital Management history 123.01K $4.11M 0.00% Reduce
Marshall Wace history 109.31K $3.65M 0.00% Reduce
Legal & General Investment Management America history 70.66K $2.36M 0.00% Reduce
Manulife Financial history 52.49K $1.75M 0.00% Hold
Moore Capital Management history 48.49K $1.62M 0.03% Reduce
Amundi US history 11.15K $372.86K 0.00% Add
Invesco Ltd history 9.70K $323.33K 0.00% Reduce
Deutsche Bank AG history 3.50K $116.83K 0.00% Hold
Fidelity Management & Research (FMR) history 2.02K $67.50K 0.00% Hold
T. Rowe Price Associates history 23.01K $768 0.00% Add

Q2 2024 — 28 funds

FundSharesValuePortfolio WeightChange
Fidelity International (FIL) history 4.42M $143.02M 0.14% Add
Vanguard Group history 2.38M $76.96M 0.00% Add
Millennium Management history 2.14M $69.24M 0.03% Add
Goldman Sachs Group history 1.12M $36.42M 0.01% Add
JPMorgan Chase & Co history 1.05M $34.04M 0.01% Add
Bank of America Corp history 833.11K $26.98M 0.00% Add
Wellington Management Group history 513.72K $16.63M 0.00% Reduce
Janus Henderson Group history 264.16K $8.55M 0.01% New
Norges Bank Investment Management history 257.90K $8.35M 0.00% Hold
Norges Bank Investment Management history 257.90K $8.35M 0.00% Hold
Morgan Stanley history 209.33K $6.78M 0.00% Reduce
Citadel Advisors history 204.17K $6.61M 0.00% Reduce
UBS Group AG history 155.37K $5.03M 0.00% Add
Geode Capital Management history 146.09K $4.90M 0.00% Hold
Charles Schwab Investment Management history 137.28K $4.45M 0.00% Add
Marshall Wace history 127.80K $4.14M 0.01% Reduce
Citigroup Inc history 123.17K $3.99M 0.00% Add
D. E. Shaw & Co history 80.00K $2.59M 0.00% Reduce
Legal & General Investment Management America history 76.43K $2.48M 0.00% Hold
Moore Capital Management history 75.00K $2.43M 0.04% New
Manulife Financial history 52.66K $1.70M 0.00% Add
Two Sigma Investments history 19.40K $628.17K 0.00% Reduce
Invesco Ltd history 11.13K $360.32K 0.00% Reduce
Amundi US history 10.25K $332.38K 0.00% Add
Deutsche Bank AG history 3.50K $113.43K 0.00% Add
Fidelity Management & Research (FMR) history 2.02K $65.56K 0.00% Reduce
Wells Fargo & Co history 26 $842 0.00% Reduce
T. Rowe Price Associates history 12.36K $401 0.00% New

Q1 2024 — 24 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 7.41M $234.16M 0.04% Add
Vanguard Group history 2.33M $73.59M 0.00% Add
Millennium Management history 1.13M $35.62M 0.02% Add
Goldman Sachs Group history 620.63K $19.62M 0.00% Add
Balyasny Asset Management history 542.34K $17.15M 0.03% Add
Citadel Advisors history 454.70K $14.38M 0.00% Reduce
Bank of America Corp history 434.14K $13.73M 0.00% Reduce
Morgan Stanley history 399.81K $12.64M 0.00% Add
Fidelity Management & Research (FMR) history 287.60K $9.09M 0.00% Reduce
Marshall Wace history 204.91K $6.48M 0.01% Add
JPMorgan Chase & Co history 186.40K $5.89M 0.00% Add
D. E. Shaw & Co history 163.20K $5.16M 0.01% Reduce
Geode Capital Management history 145.38K $4.75M 0.00% Add
Two Sigma Investments history 120.10K $3.80M 0.01% Add
Wells Fargo & Co history 100.00K $3.16M 0.00% New
Legal & General Investment Management America history 76.51K $2.42M 0.00% Reduce
UBS Group AG history 68.31K $2.16M 0.00% Add
Manulife Financial history 51.60K $1.63M 0.00% Reduce
Citigroup Inc history 24.17K $764.42K 0.00% Add
Charles Schwab Investment Management history 19.70K $622.76K 0.00% Add
Invesco Ltd history 11.25K $355.79K 0.00% Add
Amundi US history 8.44K $270.55K 0.00% Add
Deutsche Bank AG history 3.27K $103.46K 0.00% Reduce
Fidelity International (FIL) history 3.19K $100.94K 0.00% Add

Q4 2023 — 26 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 7.05M $185.00M 0.04% Reduce
Vanguard Group history 2.28M $59.94M 0.00% Add
Citadel Advisors history 1.72M $45.22M 0.01% Add
Millennium Management history 681.38K $17.91M 0.01% New
Goldman Sachs Group history 607.16K $15.94M 0.00% Add
Bank of America Corp history 542.00K $14.23M 0.00% Reduce
D. E. Shaw & Co history 354.70K $9.32M 0.01% Add
Fidelity Management & Research (FMR) history 311.75K $8.19M 0.00% Add
Norges Bank Investment Management history 257.90K $6.78M 0.00% Add
Norges Bank Investment Management history 257.90K $6.78M 0.00% Add
Morgan Stanley history 194.75K $5.11M 0.00% Reduce
Marshall Wace history 145.05K $3.81M 0.01% Reduce
Geode Capital Management history 124.22K $3.31M 0.00% Reduce
Legal & General Investment Management America history 102.08K $2.69M 0.00% Reduce
Manulife Financial history 55.78K $1.47M 0.00% Add
Two Sigma Investments history 38.80K $1.02M 0.00% Reduce
Balyasny Asset Management history 29.33K $770.21K 0.00% New
Citigroup Inc history 23.06K $608.66K 0.00% Add
UBS Group AG history 18.93K $497.08K 0.00% Reduce
Ontario Teachers Pension Plan history 12.82K $336.75K 0.00% New
Charles Schwab Investment Management history 12.49K $328.12K 0.00% Reduce
Invesco Ltd history 8.72K $229.04K 0.00% Reduce
Amundi US history 7.88K $194.13K 0.00% Reduce
Deutsche Bank AG history 5.11K $134.27K 0.00% Reduce
JPMorgan Chase & Co history 4.30K $112.87K 0.00% Reduce
Fidelity International (FIL) history 1.93K $50.57K 0.00% Reduce

Q3 2023 — 26 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 7.62M $114.25M 0.02% Add
Vanguard Group history 2.23M $33.42M 0.00% Hold
Citadel Advisors history 1.66M $24.90M 0.01% Add
Point72 Asset Management history 1.13M $16.93M 0.05% Add
Bank of America Corp history 832.46K $12.49M 0.00% Add
MFS Investment Management history 560.40K $8.41M 0.00% Reduce
Goldman Sachs Group history 511.28K $7.67M 0.00% Add
Morgan Stanley history 495.92K $7.44M 0.00% Add
Geode Capital Management history 299.34K $4.49M 0.00% Add
Legal & General Investment Management America history 266.54K $4.02M 0.00% Reduce
Marshall Wace history 242.64K $3.64M 0.01% New
JPMorgan Chase & Co history 218.83K $3.28M 0.00% Reduce
D. E. Shaw & Co history 197.30K $2.96M 0.00% Reduce
PSP Investments history 135.20K $2.04M 0.01% Reduce
Fidelity Management & Research (FMR) history 116.60K $1.75M 0.00% Reduce
UBS Group AG history 92.14K $1.38M 0.00% Add
Two Sigma Investments history 75.71K $1.14M 0.00% Add
BNY Mellon history 64.42K $966.27K 0.00% Reduce
Manulife Financial history 55.12K $832.60K 0.00% Reduce
Deutsche Bank AG history 54.43K $816.42K 0.00% Add
Invesco Ltd history 44.48K $667.15K 0.00% Add
Amundi US history 24.84K $375.58K 0.00% Add
Citigroup Inc history 22.78K $343.16K 0.00% Add
Charles Schwab Investment Management history 13.71K $205.68K 0.00% Add
Fidelity International (FIL) history 13.15K $197.27K 0.00% Add
Wells Fargo & Co history 139 $2.09K 0.00% Reduce

Q2 2023 — 27 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 7.21M $212.87M 0.02% Add
Wellington Management Group history 6.75M $199.55M 0.04% Add
Manulife Financial history 2.81M $83.09M 0.08% Add
Vanguard Group history 2.23M $65.88M 0.00% Add
MFS Investment Management history 1.65M $48.82M 0.02% Add
Citadel Advisors history 901.93K $26.66M 0.01% Add
Point72 Asset Management history 327.34K $9.68M 0.03% New
Legal & General Investment Management America history 279.46K $8.26M 0.00% Reduce
JPMorgan Chase & Co history 275.10K $8.13M 0.00% Reduce
Geode Capital Management history 257.82K $7.58M 0.00% Add
D. E. Shaw & Co history 225.30K $6.65M 0.01% Reduce
Morgan Stanley history 215.19K $6.36M 0.00% Add
Millennium Management history 177.21K $5.24M 0.00% Reduce
Goldman Sachs Group history 176.44K $5.22M 0.00% Add
PSP Investments history 141.63K $4.19M 0.03% Add
BNY Mellon history 69.44K $2.05M 0.00% Reduce
Deutsche Bank AG history 49.40K $1.46M 0.00% Reduce
Bank of America Corp history 40.58K $1.20M 0.00% Reduce
Balyasny Asset Management history 30.76K $909.29K 0.00% New
Amundi US history 23.17K $696.49K 0.00% Reduce
Citigroup Inc history 22.20K $656.31K 0.00% Reduce
Two Sigma Investments history 22.10K $653.28K 0.00% Reduce
Invesco Ltd history 15.75K $465.45K 0.00% Reduce
UBS Group AG history 12.65K $373.96K 0.00% Reduce
Charles Schwab Investment Management history 7.86K $232.34K 0.00% Add
Wells Fargo & Co history 935 $27.63K 0.00% Add
Fidelity International (FIL) history 769 $22.71K 0.00% New

View all 40 fund holders →

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Fidelity International (FIL) 7.56M 4.42M 3.19K 1.93K 13.15K 769 — — — — 427.33K —
Vanguard Group 2.42M 2.38M 2.33M 2.28M 2.23M 2.23M 2.21M 2.24M 2.24M 2.18M 2.13M 2.08M
Millennium Management 1.55M 2.14M 1.13M 681.38K — 177.21K 763.99K 12.18K — 89.95K 193.25K 91.66K
Goldman Sachs Group 1.36M 1.12M 620.63K 607.16K 511.28K 176.44K 12.85K 57.65K 10.04K 21.98K 50.22K 370.75K
JPMorgan Chase & Co 1.30M 1.05M 186.40K 4.30K 218.83K 275.10K 285.38K 287.30K 291.60K 299.60K 219.27K 199.79K
Bank of America Corp 838.18K 833.11K 434.14K 542.00K 832.46K 40.58K 73.47K 47.93K 92.11K 102.00K 99.58K 186.24K
Morgan Stanley 254.29K 209.33K 399.81K 194.75K 495.92K 215.19K 204.10K 420.72K 126.69K 148.00K 49.13K 67.98K
Janus Henderson Group 250.69K 264.16K — — — — — — — — 4.96K —
Citadel Advisors 205.51K 204.17K 454.70K 1.72M 1.66M 901.93K 54.30K 60.15K 492.88K 95.66K 263.18K 344.50K
Citigroup Inc 153.53K 123.17K 24.17K 23.06K 22.78K 22.20K 23.29K 25.07K 19.04K 31.37K 26.88K 45.44K
UBS Group AG 152.13K 155.37K 68.31K 18.93K 92.14K 12.65K 15.53K 32.24K 18.51K 9.70K 14.17K 6.49K
BlackRock Inc 144.75K — — — — — — — — — — —
Charles Schwab Investment Management 135.53K 137.28K 19.70K 12.49K 13.71K 7.86K 7.59K — — — — —
Arrowstreet Capital 125.95K — — — — — 143.11K — — — 25.03K 94.45K
Geode Capital Management 123.01K 146.09K 145.38K 124.22K 299.34K 257.82K 254.78K 245.74K 264.20K 239.12K 235.18K 195.14K
Marshall Wace 109.31K 127.80K 204.91K 145.05K 242.64K — 144.61K 194.08K 313.20K 21.75K — 8.44K
Legal & General Investment Management America 70.66K 76.43K 76.51K 102.08K 266.54K 279.46K 304.74K 276.62K 267.14K 264.15K 221.45K 168.33K
Manulife Financial 52.49K 52.66K 51.60K 55.78K 55.12K 2.81M 2.50M 1.11M 847.69K 1.99M 1.05M 2.68M
Moore Capital Management 48.49K 75.00K — — — — — — — — — —
Amundi US 11.15K 10.25K 8.44K 7.88K 24.84K 23.17K 29.44K 25.15K 28.79K 950.03K 915.21K 875.63K

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